| GIOIX | GIOSX | GIOIX / GIOSX | |
| Total Expense Ratio | 0.94 | 0.94 | 100% |
| Annual Report Gross Expense Ratio | 1.07 | 0.98 | 109% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 1.222 | 1.266 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 9.2B | 100% |
| Annual Yield % from dividends | 6.17 | 6.17 | 100% |
| Returns for 1 year | 3.88 | 3.93 | 99% |
| Returns for 3 years | 23.24 | 23.25 | 100% |
| Returns for 5 years | 18.55 | 18.60 | 100% |
| Returns for 10 years | 50.85 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SNWAX | 83.04 | 1.25 | +1.53% |
| Easterly Snow Small Cap Value A | |||
| SLVAX | 46.64 | 0.39 | +0.84% |
| Columbia Select Large Cap Value A | |||
| PMBMX | 38.47 | 0.31 | +0.81% |
| Principal MidCap R3 | |||
| VADGX | 32.63 | 0.15 | +0.46% |
| Vanguard Advice Select Dividend Gr Admrl | |||
| NWAVX | 14.40 | 0.03 | +0.21% |
| Nationwide GQG US Quality Eq R6 | |||